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2,680.00p+28.00 (+1.06%)26 Nov 2024, 16:55
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Compass Group PLC Fundamentals
| Company Name | Compass Group PLC | Last Updated | 2024-11-26 |
|---|---|---|---|
| Industry | Restaurants | Sector | Consumer Cyclical |
| Shares in Issue | 1.694 bn | Market Cap | £45.42 bn |
| PE Ratio | 33.71 | Dividend per Share | $0.46 |
| Dividend Yield | 1.67 | Dividend Cover | 1.99 |
| EPS | $0.92 | EPS Growth (%) | 0.45 |
| PEG | 1.48 | DPS Growth (%) | 0.5319 |
| Debt Ratio | 0.2602 | Debt Equity Ratio | 0.7120 |
| Asset Equity Ratio | 3.4328 | Cash Equity Ratio | 0.1063 |
| Quick Ratio | 0.6581 | Current Ratio | 0.78 |
| Price To Book Value | 8.7108 | ROCE | 0 |
Compass Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-06-13 | 2024-07-25 | GBP | 0.1620 | |
| Prelim | 2024-01-18 | 2024-02-29 | GBP | 0.2810 | |
| Interim | 2023-06-08 | 2023-07-27 | GBP | 0.1500 | |
| Prelim | 2023-01-19 | 2023-03-02 | GBP | 0.2210 | |
| Interim | 2022-06-09 | 2022-07-28 | GBP | 0.0940 | |
| Prelim | 2022-01-20 | 2022-02-28 | GBP | 0.1400 |
Compass Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $2.16 bn | $1.98 bn | $2.14 bn |
| Intangible Assets | $8.58 bn | $7.91 bn | $8.28 bn |
| Investments | $1.35 bn | $1.18 bn | $566.62 m |
| Total Fixed Assets | $14.53 bn | $13.47 bn | $13.31 bn |
| Stocks | $691.79 m | $570.63 m | $439.06 m |
| Debtors | $4.90 bn | $4.24 bn | $3.45 bn |
| Cash & Equivalents | $1.03 bn | $2.21 bn | $2.47 bn |
| Other Assets | $2.44 bn | $2.41 bn | $2.33 bn |
| Total Assets | $21.47 bn | $20.94 bn | $19.96 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $9.32 bn | $7.85 bn | $7.02 bn |
| Creditors after 1 year | $5.86 bn | $6.49 bn | $6.34 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $15.18 bn | $14.34 bn | $13.36 bn |
| Net assets | $6.30 bn | $6.59 bn | $6.60 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $241.58 m | $221.11 m | $265.85 m |
| Share Premium | $590.52 m | $540.48 m | $649.87 m |
| Profit / Loss | $2.13 bn | $1.64 bn | $623.01 m |
| Other Equity | $6.27 bn | $6.56 bn | $6.57 bn |
| Preference & Minorities | $30.50 m | $34.62 m | $37.60 m |
| Total Capital Employed | $6.30 bn | $6.59 bn | $6.60 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.37 | $0.40 | $0.44 |
| Debt-to-Equity | $0.59 | $0.68 | $0.78 |
| Assets / Equity | 3.4328 | 3.4328 | 3.4328 |
| Cash / Equity | 0.1063 | 0.1063 | 0.1063 |
| EPS | $1.06 | $0.73 | $0.39 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $2.53 bn | $1.78 bn | $1.57 bn |
| Cashflow before financing | -$20.74 m | $1.01 bn | $1.37 bn |
| Increase in Cash | -$1.25 bn | $32.38 m | $392.07 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $37.86 bn | $28.49 bn | $24.05 bn |
| Cost of sales | $25.53 bn | $19.23 bn | $16.46 bn |
| Gross Profit | $12.32 bn | $9.26 bn | $7.58 bn |
| Operating Profit | $2.31 bn | $1.68 bn | $731.77 m |
| Pre-Tax profit | $2.13 bn | $1.64 bn | $623.01 m |
Compass Group PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Compass Group is the largest food-service company globally, operating in 33 countries with annual sales of more than $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Food service is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization Foodbuy, responsible for over $30 billion in spending in the US per year. The company also provides premium support services to clients. |
| Latest Interim Date | 15 May 2024 |
| Latest Fiscal Year End Date | 26 Nov 2024 |
Compass Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-12-01 | Mr. Paul Stephen Walsh | Non-Executive Director,Chairman |
| 2023-12-18 | Mr. John A. Bryant | Non-Executive Director |
| 2007-07-30 | Mr. Stephen Charles Lucas | Non-Executive Director |
| 2022-02-03 | Mr. John George Bason | Non-Executive Director |
| 2013-04-10 | Sir James Robert Crosby | Non-Executive Director |
| 2018-05-31 | Mr. Donald Austin Robert | Non-Executive Director |
| 2023-12-18 | Mr. Ian Keith Meakins | Non-Executive Director,Chairman |
| 2014-02-06 | Sir Roy A Gardner | Non-Executive Director,Chairman |
| 2004-09-10 | Mr. Peter Edward Blackburn Cawdron | Non-Executive Director,Deputy Chairman |
| 2023-12-05 | Mr. Dominic Blakemore | Executive Director,Chief Executive Officer |
| 2017-12-18 | Sir Ian Robinson | Non-Executive Director |
| 2002-08-15 | Ms. Valerie Frances Gooding CBE | Non-Executive Director |
| 2017-12-18 | Ms. Susan Elizabeth Murray | Non-Executive Director |
| 2018-02-09 | Mr. Richard John Cousins | Executive Director,Group Chief Executive |
| 2015-12-01 | Mr. Andrew D Martin | Executive Director,coo, Europe and Japan |
| 2023-12-18 | Mr. Gary Green | Executive Director,Chief Operating Officer, North America |
| 2010-08-02 | Mr. Timothy Charles Parker | Non-Executive Director |
| 2004-09-09 | Sir Francis Henry Mackay FCCA | Executive Director,Chairman |
| 2004-09-09 | Mr. Michael John Bailey BA | Executive Director,Chief Executive Officer |
| 2002-05-31 | Mr. Peter Hugh Blackburn, CBE | Non-Executive Director |
| 2007-07-31 | Mr. Sven A Kado | Non-Executive Director |
| 2021-10-04 | Ms. Karen Witts | Executive Director,Chief Financial Officer |
| 2023-12-18 | Ms. Anne-Francoise Nesmes | Non-Executive Director,Senior Independent Director |
| 2024-07-25 | Ms. Leanne Susan Wood | Non-Executive Director |
| 2023-12-18 | Ms. Ireena Vittal | Non-Executive Director |
| 2024-02-08 | Ms. Carol Arrowsmith | Non-Executive Director |
| 2023-12-18 | Mr. Stefan Andreas Bomhard | Non-Executive Director |
| 2023-12-18 | Mr. Nelson Luiz Costa Silva | Non-Executive Director |
| 2019-12-16 | Mr. Johnny D Thomson | Executive Director,Group Finance Director |
| 2024-07-25 | Ms. Liat Ben-Zur | Non-Executive Director |
| 2023-12-18 | Mr. Sundar G. Raman | Non-Executive Director |
| 2023-12-12 | Mr. Palmer Brown | Executive Director,Group Chief Operating Officer, North America |
| 2024-05-30 | Ms. Arlene Isaacs-Lowe | Non-Executive Director |
| 2024-03-04 | Mr. Petros Parras | Executive Director,Group Chief Financial Officer |
Compass Group PLC Contact Details
| Company Name | Compass Group PLC |
|---|---|
| Address | Guildford Street, Compass House, Chertsey, KT16 9BQ |
| Telephone | +44 1932573000 |
| Website | https://www.compass-group.com |
Compass Group PLC Advisors
| Remuneration Consultant | Willis Towers Watson |
|---|---|
| Phone | +44 2071702000 |
| Auditor | KPMG |
|---|---|
| Phone | +44 2073111000 |
| Fax | +44 2073113311 |
| Remuneration Consultant | Alithos Ltd |
|---|
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Bank of America Merrill Lynch |
|---|---|
| Phone | +44 2076281000 |
| Financial Adviser | Citi |
|---|---|
| Phone | +44 2079864000 |
| Fax | +44 2079862266 |
| Solicitor | Freshfields Bruckhaus Deringer |
|---|---|
| Phone | +44 2079364000 |
| Fax | +44 2078327001 |
| Stockbroker | Morgan Stanley & Co International PLC |
|---|---|
| Phone | +44 2074258000 |
| Fax | +44 2074258990 |
| Stockbroker | Barclays Bank |
|---|---|
| Phone | +44 2076232323 |
| Financial PR Adviser | Finsbury |
|---|---|
| Phone | +44 2072513801 |
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